Elio Motors, Inc. (ELIO) - Quarterly Balance Statement

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ELIO
Financials

0.0003 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2022 Q4	2021 Q2	2021 Q1	2020 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.1	0.1	-0.081	0.34	0.34	0.007	0.004	0.209	0.12	0.101	1.63	2.909	6.87	0.118	0.149	-0.375	0.375	-0.869
Short Term Investments Numbers are in millions	0	0	0	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0.749	0	1.738
Cash and Short Term Investments Numbers are in millions	0	0	0.1	0.1	0.081	0.34	0.34	0.007	0.004	0.209	0.12	0.101	1.63	2.909	6.87	0.118	0.149	0.375	0.375	0.869
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	1.448	1.448	0	1.332	1.332	0.133	0.979	1.367	1.314	4.806	4.959	6.634	10.985	2.498	1.396	0	0.655	0
Total Current Assets Numbers are in millions	0	0	1.548	1.548	0.081	1.672	1.672	0.14	0.983	1.576	1.434	4.907	6.589	9.543	17.855	2.616	1.545	0.375	1.03	0.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	14.523	14.523	0	15.336	15.336	17.209	17.34	17.405	17.471	17.711	17.764	19.892	17.884	23.914	25.095	0	27.325	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.26	0.26	-0.081	3.149	3.149	2.263	2.613	2.795	2.806	2.814	3.079	5.957	2.798	5.915	5.445	-0.375	4.855	-0.869
Total Non-Current Assets Numbers are in millions	0	0	14.783	14.783	-0.081	18.486	18.486	19.472	19.952	20.2	20.276	20.525	20.842	25.849	20.682	29.83	30.54	-0.375	32.18	-0.869
Total Assets Numbers are in millions	0	0	16.331	16.331	0	20.157	20.157	19.612	20.935	21.776	21.848	25.432	27.432	35.392	38.537	32.445	32.085	0	33.21	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	11.855	11.855	0	6.691	6.691	5.793	4.772	12.083	11.723	8.93	5.645	3.817	3.807	5.736	5.398	0	4.42	0
Short Term Debt Numbers are in millions	0	0	27.823	27.823	0	26.877	26.877	25.237	22.264	21.916	20.315	10.145	10.04	9.892	7.937	11.151	1.095	0	1.6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.183	0	1.199	1.213	1.228	1.248	1.201	1.204	1.115	1.093	1.061	0	0	0.914	0
Other Current Liabilities Numbers are in millions	0	0	75.581	75.581	0	21.647	22.829	17.586	11.04	9.073	10.429	10.401	8.18	3.862	7.344	2.934	5.684	0	2.288	0
Total Current Liabilities Numbers are in millions	0	0	115.259	115.259	0	56.397	56.397	49.815	39.289	44.3	43.715	30.677	25.068	18.685	20.18	20.882	12.177	0	9.222	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3.015	3.015	0	4.902	4.902	9.33	11.732	17.634	18.704	28.549	26.196	28.223	25.302	28.933	39.15	0	36.596	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	26.859	0	0	0	0	0	0	19.588	18.546	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	28.957	28.957	0	37.867	37.867	10.508	32.031	32.075	31.654	29.439	28.826	30.748	6.758	7.095	19.477	0	17.093	0
Total Non-Current Liabilities Numbers are in millions	0	0	31.972	31.972	0	42.769	42.769	46.697	43.763	49.709	50.358	57.988	55.023	58.971	51.648	54.575	58.627	0	53.69	0
Total Liabilities Numbers are in millions	0	0	147.231	147.231	0	99.167	99.167	96.511	83.051	94.008	94.073	88.665	80.091	77.655	71.828	75.457	70.803	0	62.911	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.505	0.505	0.505	0.005	0.005	0.005	0.005	10.921	7.331	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.296	0.296	0	0.301	0.301	0.285	0.284	62.752	61.588	59.98	59.089	33.04	31.136	15.075	15.075	0	15.075	0
Retained Earnings Numbers are in millions	0	0	-226.218	-226.218	0	-171.786	-171.785	-164.548	-145.49	-145.906	-141.144	-123.212	-111.749	-75.303	-88.425	-59.419	-53.793	0	-44.776	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1.708	1.708	-103.117	0	0	0	0	0	0	0	0	0	0	0	0	-29.701	-0	-7.182
Other Total Stockholders Equity Numbers are in millions	0	0	92.809	92.809	-0	92.47	92.469	87.358	83.084	0	0	0	0	0	23.998	1.332	-0	0	0	0
Total Shareholders Equity Numbers are in millions	0	0	-130.9	-130.9	-102.612	-79.009	-79.009	-76.899	-62.116	-72.232	-72.226	-63.233	-52.659	-42.263	-33.291	-43.012	-38.718	-29.701	-29.701	-7.182
Total Equity Numbers are in millions	0	0	-130.9	-130.9	-102.612	-79.009	-79.009	-76.899	-62.116	-72.232	-72.226	-63.233	-52.659	-42.263	-33.291	-43.012	-38.718	-29.701	-29.701	-7.182
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	16.331	16.331	-102.612	20.157	20.157	19.612	20.935	21.776	21.848	25.432	27.432	35.392	38.537	32.445	32.085	-29.701	33.21	-7.182

Elio Motors, Inc.

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